Trifecta Capital Advisors’s Diamondback Energy FANG Stock Holding History

Trifecta Capital Advisors’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Buy	1,621 +1	+0.1%	+$194	0.04%	91
2026 Q1	$320K	Buy	1,620 +1,575	+3,500%	+$268K	0.05%	82
2025 Q4	$6.76K	Sell	45 -7	-13%	-$1.03K	﹤0.01%	234
2025 Q3	$7.44K	Sell	52 -1,215	-96%	-$173K	﹤0.01%	252
2025 Q2	$174K	Buy	1,267 +1,222	+2,716%	+$169K	0.03%	109
2025 Q1	$7.2K	Buy	+45	New	+$7.26K	﹤0.01%	225
2023 Q3	–	Sell	-823	Closed	-$108K	–	430
2023 Q2	$108K	Hold	823	–	–	0.03%	103
2023 Q1	$111K	Hold	823	–	–	0.04%	107
2022 Q4	$113K	Buy	+823	New	+$120K	0.04%	100

Other funds holding FANG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trifecta Capital Advisors's FANG Position: Q2 2026 in Review

Trifecta Capital Advisors increased its Diamondback Energy (FANG) stake by 0.06% in Q2 2026, buying an estimated $194 and bringing the position to 1,621 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #91.

Trifecta Capital Advisors first reported a position in FANG in Q4 2022 and has held it in 9 quarters since. The position peaked at $320K in Q1 2026. 1,194 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

Trifecta Capital Advisors held 1,621 shares of Diamondback Energy worth $285K as of Q2 2026.
Trifecta Capital Advisors bought 1 Diamondback Energy share in Q2 2026, an estimated $194.
Diamondback Energy made up 0.04% of Trifecta Capital Advisors's portfolio in Q2 2026, its #91 holding.
Trifecta Capital Advisors first reported a position in Diamondback Energy in Q4 2022 and has held it in 9 quarters since.
Trifecta Capital Advisors's Diamondback Energy position peaked at $320K in Q1 2026.
1,194 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.